ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,142,606 Value ($000) $43,345 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,640,113 Value ($000) $33,475 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 1,373,051 Value ($000) $30,152 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,125,251 Value ($000) $24,936 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 961,831 Value ($000) $21,054 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 898,617 Value ($000) $18,817 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 860,058 Value ($000) $17,924 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 810,989 Value ($000) $16,244 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 810,989 Value ($000) $16,244 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 813,262 Value ($000) $15,834 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 848,237 Value ($000) $15,938 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 859,203 Value ($000) $15,702 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 868,173 Value ($000) $16,026 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 843,419 Value ($000) $14,245 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 949,663 Value ($000) $17,028 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 967,850 Value ($000) $20,267 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,023,745 Value ($000) $21,683 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,084,789 Value ($000) $22,054 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,313,788 Value ($000) $25,750 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,534,370 Value ($000) $28,708 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,714,824 Value ($000) $28,963 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 2,023,094 Value ($000) $28,222 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,115,292 Value ($000) $30,524 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 2,305,755 Value ($000) $24,856 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 2,605,082 Value ($000) $48,585 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 2,788,741 Value ($000) $51,954 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 3,302,416 Value ($000) $59,212 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 3,587,184 Value ($000) $61,483 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 3,736,861 Value ($000) $58,258 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 3,705,331 Value ($000) $63,695 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 4,594,866 Value ($000) $75,586 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 6,874,586 Value ($000) $109,100 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 9,512,830 Value ($000) $149,542 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 12,196,745 Value ($000) $199,905 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 12,652,708 Value ($000) $207,251 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 13,549,229 Value ($000) $235,486 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 8,113,004 Value ($000) $133,865 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 3,606,602 Value ($000) $55,902 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,396,979 Value ($000) $19,837 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,480,608 Value ($000) $21,972 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,433,223 Value ($000) $20,423 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,485,723 Value ($000) $20,889 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,482,838 Value ($000) $24,408 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,459,649 Value ($000) $25,061 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,415,939 Value ($000) $22,095 Avg Close $5.49 Range $5.03 - $5.64